River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 25
- 0 vs. Q2 2024
- Portfolio value
- $357.1M
- +$28.5M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 490,392 | $138.9M | 38.9% | −1150.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 882,348 | $58.7M | 16.4% | −2,018−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 403,112 | $32.7M | 9.2% | −3,372−0.8% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 216,380 | $32.3M | 9.0% | −777,751−78.2% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 142,536 | $14.2M | 4.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,960 | $12.1M | 3.4% | +7,503+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,521 | $8.14M | 2.3% | −930−1.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 261,912 | $7.92M | 2.2% | −7,068,507−96.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,201 | $6.42M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,464 | $6.27M | 1.8% | −4,656−5.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,899 | $6.03M | 1.7% | −3,107−4.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,099 | $5.31M | 1.5% | +2,059+2.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 200,235 | $3.62M | 1.0% | +2,016+1.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,010 | $3.44M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,380 | $3.27M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,845 | $2.70M | 0.8% | +2,820+10.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,306 | $2.57M | 0.7% | +1,946+8.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,550 | $2.43M | 0.7% | −233−1.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $2.23M | 0.6% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,214 | $2.17M | 0.6% | +531+2.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,421 | $1.47M | 0.4% | −1,539−9.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,473 | $1.47M | 0.4% | −596−4.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,542 | $1.16M | 0.3% | −122−3.3% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 49,366 | $1.13M | 0.3% | +2,135+4.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,432 | $490.3K | 0.1% | −45−1.0% | Reduced | – |